Muhammad Ashfaq Khan
Accountant
Dubai
Summary of Career
1. Responsible for carrying out accounting functions including accounts payable, accounts receivable, reconciliation of accounts related to credit and debtor, maintaining of general ledger
2. Make sure that vendor and debtors accounts are reconciled
3. Assisted Finance Team with month end processing, including accruals and account reconciliations
4. Responsible for cash and cash forecasting to ensure requirement of the specific department will be timely met
5. Dealing with banks if upon any query arise
6. Manages the funds to make for ensuring smooth payments
7. Handles payroll functions in order to ensure staff are paid in an accurate and timely manner
8. Verify inventory computations by comparing to stocks physical counts, investigate discrepancies or adjust errors.
9. Responsible for the all the reconciliation and maintenance of all documentations.
10. Any other Task assign by the management
Matric 31 December 2009
Masters in Business Administration (Finance) University of Karachi